Financial results - ION & ANA COM SRL

Financial Summary - Ion & Ana Com Srl
Unique identification code: 8284110
Registration number: J1996000167115
Nace: 4711
Sales - Ron
18.229
Net Profit - Ron
2.497
Employees
Open Account
Company Ion & Ana Com Srl with Fiscal Code 8284110 recorded a turnover of 2024 of 18.229, with a net profit of 2.497 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion & Ana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.331 11.316 10.427 20.412 19.381 19.961 18.602 18.000 14.744 18.229
Total Income - EUR 15.331 11.316 10.427 20.412 19.381 19.961 18.602 18.000 14.744 18.394
Total Expenses - EUR 12.501 8.562 7.587 14.765 14.179 18.383 15.362 16.876 15.545 15.575
Gross Profit/Loss - EUR 2.830 2.754 2.839 5.647 5.201 1.578 3.240 1.124 -801 2.820
Net Profit/Loss - EUR 2.370 2.415 2.527 5.034 4.620 1.006 2.682 584 -801 2.497
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.3%, from 14.744 euro in the year 2023, to 18.229 euro in 2024. The Net Profit increased by 2.497 euro, from 0 euro in 2023, to 2.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION & ANA COM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ion & Ana Com Srl - CUI 8284110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.771 11.845 13.921 18.886 23.732 24.951 20.408 14.141 11.783 14.864
Inventories 3.517 5.741 9.850 7.714 6.234 5.737 5.259 5.356 7.116 8.419
Receivables 0 0 0 0 0 0 0 0 62 115
Cash 6.254 6.104 4.071 11.172 17.498 19.214 15.149 8.785 4.605 6.330
Shareholders Funds 8.040 10.374 12.725 17.526 21.806 22.399 19.015 13.453 10.610 13.048
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.731 1.472 1.197 1.360 1.926 2.551 1.393 687 1.173 1.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 8.419 euro, Receivables of 115 euro and cash availability of 6.330 euro.
The company's Equity was valued at 13.048 euro, while total Liabilities amounted to 1.816 euro. Equity increased by 2.497 euro, from 10.610 euro in 2023, to 13.048 in 2024.

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